All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
| CWST / Casella Waste Systems, Inc.
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
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|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PMX / PIMCO Municipal Income Fund III
|
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| AMED / Amedisys, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
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|
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|
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| PRO / PROS Holdings, Inc.
|
|
|
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| ROG / Rogers Corporation
|
|
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| PGR / The Progressive Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| FRPT / Freshpet, Inc.
|
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| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| JNJ / Johnson & Johnson
|
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| OMC / Omnicom Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXON / Axon Enterprise, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| EXPO / Exponent, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| FAST / Fastenal Company
|
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| MLI / Mueller Industries, Inc.
|
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| FIVE / Five Below, Inc.
|
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| RBA / RB Global, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| WK / Workiva Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| GLOB / Globant S.A.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| RGEN / Repligen Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| TREX / Trex Company, Inc.
|
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| FSV / FirstService Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| KMX / CarMax, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CADE / Cadence Bank
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WSC / WillScot Holdings Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NEOG / Neogen Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| BL / BlackLine, Inc.
|
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